UniCredit Call 15.5 ENI 18.09.2024
/ DE000HD7LS93
UniCredit Call 15.5 ENI 18.09.202.../ DE000HD7LS93 /
| 8/26/2024 2:21:30 PM |
Chg.+0.026 |
Bid3:13:33 PM |
Ask3:13:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.065EUR |
+66.67% |
0.065
Bid Size: 100,000 |
0.074
Ask Size: 100,000 |
ENI S.P.A. |
15.50 EUR |
9/18/2024 |
Call |
Master data
| WKN: |
HD7LS9 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.50 EUR |
| Maturity: |
9/18/2024 |
| Issue date: |
8/5/2024 |
| Last trading day: |
9/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
199.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.17 |
| Parity: |
-0.90 |
| Time value: |
0.07 |
| Break-even: |
15.57 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
1.79 |
| Spread abs.: |
0.04 |
| Spread %: |
151.72% |
| Delta: |
0.17 |
| Theta: |
0.00 |
| Omega: |
33.34 |
| Rho: |
0.00 |
Quote data
| Open: |
0.045 |
| High: |
0.065 |
| Low: |
0.045 |
| Previous Close: |
0.039 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.17% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.063 |
0.026 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.041 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
